Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CWT | California Water Servic | Utilities | 11,873.0 | $514K | 0.00% | NEW | — | $43.33 | -0.3% |
| 1502 | — | Vizsla Silver Corp | — | 92,817.0 | $509K | 0.00% | NEW | — | $5.49 | — |
| 1503 | SII | Sprott Inc | Financial Services | 5,179.0 | $508K | 0.00% | NEW | — | $98.07 | +29.7% |
| 1504 | LZB | La-Z-Boy Inc | Consumer Cyclical | 13,579.0 | $506K | 0.00% | NEW | — | $37.27 | -1.3% |
| 1505 | RYZ | Ryerson Holding Corp | Consumer Defensive | 20,066.0 | $505K | 0.00% | NEW | — | $25.16 | -0.2% |
| 1506 | DV | Doubleverify Holdings I | Technology | 44,027.0 | $504K | 0.00% | NEW | — | $11.44 | -16.8% |
| 1507 | CORZ | Core Scientific Inc | Technology | 34,069.0 | $496K | 0.00% | NEW | — | $14.56 | +70.5% |
| 1508 | SAM | Boston Beer Company Inc | Consumer Defensive | 2,538.0 | $495K | 0.00% | NEW | — | $195.13 | -6.0% |
| 1509 | HUN | Huntsman Corp | Basic Materials | 49,463.0 | $495K | 0.00% | NEW | — | $10.00 | +43.8% |
| 1510 | TYRA | Tyra Biosciences Inc | Healthcare | 18,542.0 | $487K | 0.00% | NEW | — | $26.29 | +27.0% |
| 1511 | HTT | High Templar Tech Limit | Financial Services | 136,759.0 | $485K | 0.00% | NEW | — | $3.55 | -36.1% |
| 1512 | — | Nexxen International Lt | — | 74,102.0 | $485K | 0.00% | NEW | — | $6.54 | — |
| 1513 | LLYVA | Liberty Live Holdings-A | Communication Services | 5,927.0 | $483K | 0.00% | NEW | — | $81.50 | +17.9% |
| 1514 | INTR | Inter & Co Inc - Cl A | Financial Services | 56,800.0 | $482K | 0.00% | NEW | — | $8.48 | -24.5% |
| 1515 | CALY | Callaway Golf Company | Consumer Cyclical | 41,271.0 | $482K | 0.00% | NEW | — | $11.67 | +36.1% |
| 1516 | HLF | Herbalife Ltd | Consumer Defensive | 37,127.0 | $479K | 0.00% | NEW | — | $12.89 | -1.6% |
| 1517 | EVH | Evolent Health Inc - A | Healthcare | 118,806.0 | $475K | 0.00% | NEW | — | $4.00 | -4.0% |
| 1518 | TU | Telus Corp | Communication Services | 35,605.0 | $470K | 0.00% | NEW | — | $13.20 | -5.9% |
| 1519 | CVGW | Calavo Growers Inc | Consumer Defensive | 21,583.0 | $469K | 0.00% | NEW | — | $21.75 | +21.7% |
| 1520 | NWL | Newell Brands Inc | Consumer Defensive | 125,469.0 | $467K | 0.00% | NEW | — | $3.72 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%